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Portfolio (Quarterly) Guide ↗

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC

· CIK 0001352860
13F Portfolio $696M AUM 724 positions Filed May 11, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 66 New 217 Added 139 Reduced 69 Exited
Page 14 of 37  ·  724 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
261 MU MICRON TECHNOLOGY INC COM Technology 620.0 $209K 0.03% +11.0 +1.8% $337.88 +235.6%
262 MFM MFS MUN INCOME TR SH BEN INT Financial Services 38,571.0 $208K 0.03% $5.39 +2.8%
263 USA LIBERTY ALL STAR EQUITY FD SH BEN INT Financial Services 37,216.0 $207K 0.03% +10K +38.9% $5.55 +4.5%
264 BBW BUILD-A-BEAR WORKSHOP INC COM Consumer Cyclical 5,511.0 $206K 0.03% -38.0 -0.7% $37.45 -13.6%
265 MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST Financial Services 332.0 $205K 0.03% $616.76 +12.0%
266 ABBV ABBVIE INC COM Healthcare 940.0 $205K 0.03% +530.0 +129.3% $217.60 -0.5%
267 EJAN INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY 5,928.0 $201K 0.03% +5K +1183.1% $33.93 +6.6%
268 CEF SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN Financial Services 4,180.0 $199K 0.03% +576.0 +16.0% $47.72 -9.3%
269 WSFS WSFS FINL CORP COM Financial Services 3,019.0 $198K 0.03% $65.46 +13.3%
270 TBLD THORNBURG INCM BUILDER OPP TR COM Financial Services 9,204.0 $195K 0.03% -4K -31.3% $21.15 +3.9%
271 TWN TAIWAN FD INC COM Financial Services 2,960.0 $195K 0.03% +450.0 +17.9% $65.74 +53.4%
272 SYY SYSCO CORP COM Consumer Defensive 2,725.0 $194K 0.03% $71.33 +10.3%
273 GJAN FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN 4,600.0 $193K 0.03% NEW $41.91 +7.2%
274 PFE PFIZER INC COM Healthcare 6,812.0 $191K 0.03% -1K -15.0% $28.08 -10.2%
275 MART ALLIANZIM U.S. EQUITY BUFFER10 MAR ETF 4,919.0 $189K 0.03% +1K +28.8% $38.36 +9.2%
276 MVST MICROVAST HOLDINGS INC COM Industrials 125,493.0 $188K 0.03% -12K -8.8% $1.50 -14.0%
277 VIS VANGUARD INDUSTRIALS ETF 602.0 $188K 0.03% $312.32 +13.2%
278 MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 771.0 $185K 0.03% +750.0 +3571.4% $240.02 +41.0%
279 GS GOLDMAN SACHS GROUP INC COM Financial Services 218.0 $184K 0.03% -320.0 -59.5% $845.99 +29.6%
280 MA MASTERCARD INCORPORATED CL A Financial Services 364.0 $182K 0.03% $499.66 -2.0%
Page 14 of 37  ·  724 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 88.3%
Technology 5.1%
Healthcare 1.4%
Consumer Cyclical 1.4%
Industrials 1.0%
Communication Services 1.0%
Consumer Defensive 0.7%
Utilities 0.6%
Energy 0.5%
Basic Materials 0.1%